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GUARANTEES AND CONTINGENCIES - Schedule of Contractual Obligations with Minimum Payments (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Long term debt obligations  
Total $ 5,397,883
January 1, 2022 - June 30, 2022 80,931
July 1, 2022 - June 30, 2024 318,955
July 1, 2024 - June 30, 2026 1,216,997
July 1, 2026 and beyond 3,781,000
Purchase obligations for contracts not accounted for as lease obligations  
Total 85,190
January 1, 2022 - June 30, 2022 51,454
July 1, 2022 - June 30, 2024 33,736
July 1, 2024 - June 30, 2026 0
July 1, 2026 and beyond 0
Total payments due  
Total 5,483,073
January 1, 2022 - June 30, 2022 132,385
July 1, 2022 - June 30, 2024 352,691
July 1, 2024 - June 30, 2026 1,216,997
July 1, 2026 and beyond $ 3,781,000